$205 Million is the total value of Amtrust Financial Services, Inc.'s 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | NATIONAL GEN HLDGS CORP | $58,428,000 | +1.3% | 1,709,430 | 0.0% | 28.44% | -46.9% | |
| UBER | UBER TECHNOLOGIES INC | $5,100,000 | +39.8% | 100,000 | 0.0% | 2.48% | -26.7% | |
| CLPR | CLIPPER RLTY INC | $1,635,000 | +16.5% | 231,949 | 0.0% | 0.80% | -38.9% | |
| GE | GENERAL ELECTRIC CO | $1,620,000 | +73.3% | 150,000 | 0.0% | 0.79% | -9.1% | |
| BA | BOEING CO | $1,070,000 | +29.5% | 5,000 | 0.0% | 0.52% | -32.1% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $693,000 | +22.2% | 25,000 | 0.0% | 0.34% | -35.9% | |
| MGP | MGM GROWTH PPTYS LLC | $470,000 | +11.9% | 15,000 | 0.0% | 0.23% | -41.3% | |
| GRCYU | GREENCITY ACQUISITION CORPunit 04/30/2026 | $416,000 | +4.5% | 40,000 | 0.0% | 0.20% | -45.3% | |
| SCPL | SCIPLAY CORPORATIONcl a | $346,000 | -14.8% | 25,000 | 0.0% | 0.17% | -55.4% | |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $138,000 | +6.2% | 75,000 | 0.0% | 0.07% | -44.6% | |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $130,000 | +150.0% | 31,250 | 0.0% | 0.06% | +31.2% | |
| NAOV | NANOVIBRONIX INC | $112,000 | +9.8% | 146,148 | 0.0% | 0.06% | -42.1% | |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $82,000 | +100.0% | 33,333 | 0.0% | 0.04% | +5.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLIPPER RLTY INC | 30 | Q2 2024 | 7.4% |
| NANOVIBRONIX INC | 21 | Q4 2022 | 0.7% |
| MGM GROWTH PPTYS LLC | 19 | Q2 2021 | 3.2% |
| NOODLES & CO | 18 | Q2 2021 | 2.1% |
| NATIONAL GEN HLDGS CORP | 17 | Q4 2020 | 64.9% |
| ISHARES TR | 16 | Q2 2024 | 19.5% |
| ISHARES TR | 15 | Q2 2024 | 37.5% |
| SPDR SER TR | 15 | Q2 2024 | 9.6% |
| SPDR SER TR | 15 | Q2 2024 | 7.3% |
| GENERAL ELECTRIC CO | 15 | Q2 2021 | 1.9% |
View Amtrust Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
View Amtrust Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.